| Fund Class | : | Arbitrage Funds |
| Fund House | : | Edelweiss Mutual Fund |
| Aum(Rs Cr) | : | 58.58 |
| NAV 22 Mar 2019 | 13.70 | 0.02 (0.15%) |
| ONE Mth | 2846.01 |
|
2846.01 |
| 52-WEEk | 2846.01 |
|
5537.37 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 12789.59 | 0.17 | 0.45 | 1.36 | 3.06 | 6.17 |
| Reliance Arbitrage Fund (G) | 8955.76 | 0.15 | 0.44 | 1.44 | 3.17 | 6.37 |
| ICICI Pru Equity - Arbitrage Fund (G) | 8354.45 | 0.15 | 0.39 | 1.32 | 3.01 | 6.11 |
| SBI Arbitrage Opportunities Fund (G) | 2865.64 | 0.16 | 0.42 | 1.29 | 2.89 | 5.91 |
| AXIS Arbitrage Fund (G) | 2276.17 | 0.28 | 0.52 | 1.42 | 3.25 | 6.04 |
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 58.58 (30 Jun 14) |
| Inception Date | 12 Jun 14 |
| Fund Manager | Bhavesh Jain |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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Edelweiss Asset Management Ltd,
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone: +91 022 40979900 | Fax: +91 022 40979878
Email: investor.amc@edelcap.com
Website: www.edelweissmf.com
Certificate of Deposits
Commercial Paper
Equity
Fixed Deposits
NCD
Reverse Repo
ZCB
Castings & Forgings
